UC WAR. CALL 12/24 VAR1/ DE000HC30JZ1 /
| 2024-05-03 7:45:57 PM | Chg.+0.0050 | Bid2024-05-03 | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0430EUR | +13.16% | 0.0420 Bid Size: 45,000 |
0.0500 Ask Size: 45,000 |
VARTA AG O.N. | 30.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HC30JZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VARTA AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.00 |
| Historic volatility: | 0.57 |
| Parity: | -2.03 |
| Time value: | 0.05 |
| Break-even: | 30.46 |
| Moneyness: | 0.32 |
| Premium: | 2.15 |
| Premium p.a.: | 5.23 |
| Spread abs.: | 0.01 |
| Spread %: | 43.75% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 3.30 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0380 |
|---|---|
| High: | 0.0430 |
| Low: | 0.0380 |
| Previous Close: | 0.0380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.86% | ||
|---|---|---|---|
| 1 Month | +10.26% | ||
| 3 Months | -41.10% | ||
| YTD | -79.52% | ||
| 1 Year | -86.97% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0380 | 0.0340 |
|---|---|---|
| 1M High / 1M Low: | 0.0790 | 0.0140 |
| 6M High / 6M Low: | 0.3100 | 0.0140 |
| High (YTD): | 2024-01-02 | 0.1800 |
| Low (YTD): | 2024-04-19 | 0.0140 |
| 52W High: | 2023-05-05 | 0.3300 |
| 52W Low: | 2024-04-19 | 0.0140 |
| Avg. price 1W: | 0.0353 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0375 | |
| Avg. volume 1M: | 23.8095 | |
| Avg. price 6M: | 0.1175 | |
| Avg. volume 6M: | 16.1290 | |
| Avg. price 1Y: | 0.1615 | |
| Avg. volume 1Y: | 7.8125 | |
| Volatility 1M: | 482.14% | |
| Volatility 6M: | 231.38% | |
| Volatility 1Y: | 202.21% | |
| Volatility 3Y: | - |
